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A1JS64 | MATTHEWS ASIA FUNDS - CHINA FUND I-ACCUMULATION GBP | GBP | 14,87 | 19.9. |   | -4,31 | -14,05 | -40,04 | -20,40 |  | A1JS60 | MATTHEWS ASIA FUNDS - CHINA FUND I-ACCUMULATION USD | USD | 13,78 | 19.9. | | 0,00 | -7,95 | -41,66 | -15,15 | | A3ERL0 | MATTHEWS ASIA FUNDS - EMERGING MARKETS DISCOVERY FUND I-ACCUMULATION USD | USD | 10,82 | 19.9. | | 3,84 | 9,40 | - | - | | A3ERLW | MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND I-ACCUMULATION USD | USD | 11,26 | 19.9. | | 10,50 | 14,08 | - | - | | A3ERLY | MATTHEWS ASIA FUNDS - EMERGING MARKETS EX CHINA EQUITY FUND I-ACCUMULATION USD | USD | 11,72 | 19.9. | | 11,83 | 18,74 | - | - | | A14W3Y | MATTHEWS ASIA FUNDS - JAPAN FUND A-ACCUMULATION USD | USD | 17,97 | 19.9. | | 20,12 | 23,85 | -2,34 | 44,69 | | A14W30 | MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION GBP | GBP | 22,17 | 19.9. | | 15,65 | 16,62 | 2,83 | 41,03 | | A2DQ7Y | MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION HDG EUR | EUR | 22,57 | 30.8. | | 26,30 | 30,69 | 50,47 | 118,70 | | A2DQ7X | MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION HDG USD | USD | 25,47 | 19.9. | | 25,04 | 26,03 | 43,82 | 119,57 | | A14W3Z | MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION USD | USD | 19,17 | 19.9. | | 20,87 | 24,89 | 0,05 | 50,35 | | A1JS6X | MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND A-ACCUMULATION GBP | GBP | 19,89 | 19.9. | | 1,02 | -1,97 | -21,51 | -3,73 | | A1JS6T | MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND A-ACCUMULATION USD | USD | 16,82 | 19.9. | | 5,52 | 4,93 | -23,65 | 2,56 | | A1JS6W | MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND I-ACCUMULATION EUR | EUR | 10,23 | 30.8. | | 4,39 | 0,49 | -20,39 | 5,90 | | A1JS6Y | MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND I-ACCUMULATION GBP | GBP | 21,73 | 19.9. | | 1,73 | -1,18 | -19,46 | 0,23 | | A2P9YK | MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND I-ACCUMULATION JPY | JPY | 1,607,61 | 19.9. | | 7,40 | 2,42 | 2,28 | 41,49 | | A1JS6U | MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND I-ACCUMULATION USD | USD | 19,16 | 19.9. | | 6,27 | 5,80 | -21,67 | 6,80 | | A14L85 | MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND I-DISTRIBUTION GBP | GBP | 13,69 | 19.9. | | 1,63 | -1,20 | -19,48 | 0,20 | | A12GHP | MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND I-DISTRIBUTION USD | USD | 10,45 | 30.8. | | 4,60 | 2,31 | -25,27 | 6,41 | | A3C3EN | MS-LANSDOWNE ENDOWMENT FD.A | EUR | 109,92 | 18.9. | | 8,06 | 11,17 | 9,92 | - | | A2PL0W | MS-LANSDOWNE ENDOWMENT FD.D1 | EUR | 1,347,19 | 18.9. | | 8,94 | 12,27 | 13,27 | 30,61 | |
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